VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 10,000 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 14,000 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 14,000 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 14,000 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 14,000 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $103 Avg Close — Range —